R1 RCM Inc.
RCM2024/11/19 下市- 產業
- Services-Management Services
- SEC CIK
- 0001910851
R1 RCM Inc. 已在 2024/11/19 下市;內部人最後一份 Form 4 在 2024/11/22 申報;2024 年第 3 季末有 252 家機構在 13F 申報持有,市值合計 $34.9 億;沒有大師持有。
2022 年第 2 季 13F 持有人
R1 RCM Inc. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 231
- 較 2022 年第 1 季 −11 家
- 持有股數
- 2.08 億
- 較 2022 年第 1 季 +8,916 萬 (+75.2%)
- 總市值
- $41.6 億
- 較 2022 年第 1 季 +$9.90 億 (+31.2%)
- 新進機構
- 29
- 另有 105 家加碼
- 清倉機構
- 40
- 另有 75 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 RCM 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 1 | $2,361 |
| 2024 年第 3 季 | 252 | $34.9 億 |
| 2024 年第 2 季 | 269 | $30.8 億 |
| 2024 年第 1 季 | 258 | $31.4 億 |
| 2023 年第 4 季 | 256 | $27.8 億 |
| 2023 年第 3 季 | 225 | $39.0 億 |
| 2023 年第 2 季 | 224 | $47.5 億 |
| 2023 年第 1 季 | 232 | $39.1 億 |
| 2022 年第 4 季 | 232 | $27.1 億 |
| 2022 年第 3 季 | 247 | $44.8 億 |
| 2022 年第 2 季 | 231 | $41.6 億 |
| 2022 年第 1 季 | 247 | $31.8 億 |
| 2021 年第 4 季 | 220 | $29.7 億 |
| 2021 年第 3 季 | 203 | $25.5 億 |
| 2021 年第 2 季 | 232 | $25.9 億 |
| 2021 年第 1 季 | 214 | $23.8 億 |
2022 年第 2 季持有機構
每家機構持有 R1 RCM Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New Mountain Vantage Advisers, L.L.C. | 94,373,743 | $17.6 億 | 40.72% | +94,373,743 | 新進 |
| BlackRock Inc. | 15,990,607 | $3.35 億 | 0.01% | −1,960,455−10.9% | 減碼 |
| Vanguard Group Inc | 13,381,707 | $2.80 億 | 0.01% | +286,858+2.2% | 加碼 |
| FMR LLC | 8,388,593 | $1.76 億 | 0.02% | −88,274−1.0% | 減碼 |
| Eaton Vance Management | 4,193,718 | $8,790 萬 | 0.12% | +283,505+7.3% | 加碼 |
| State Street Corp | 4,106,363 | $8,607 萬 | 0.01% | +124,351+3.1% | 加碼 |
| Alliancebernstein L.P. | 3,951,611 | $8,283 萬 | 0.04% | +342,680+9.5% | 加碼 |
| American Century Companies Inc | 3,896,524 | $8,167 萬 | 0.07% | −168,570−4.1% | 減碼 |
| Paradigm Capital Management Inc | 3,358,900 | $7,040 萬 | 4.78% | −4000.0% | 減碼 |
| Invesco Ltd. | 3,285,692 | $6,887 萬 | 0.02% | +354,545+12.1% | 加碼 |
| Bank of New York Mellon Corp | 3,078,132 | $6,452 萬 | 0.01% | −157,263−4.9% | 減碼 |
| Geode Capital Management, LLC | 2,606,201 | $5,463 萬 | 0.01% | +217,930+9.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,398,073 | $5,027 萬 | 0.02% | +148,883+6.6% | 加碼 |
| Sunriver Management LLC | 2,229,620 | $4,673 萬 | 7.40% | +789,851+54.9% | 加碼 |
| Holocene Advisors, LP | 1,864,478 | $3,908 萬 | 0.24% | +332,013+21.7% | 加碼 |
| Norges Bank | 1,777,804 | $3,726 萬 | 0.01% | +192,597+12.1% | 加碼 |
| Northern Trust Corp | 1,757,238 | $3,683 萬 | 0.01% | +64,427+3.8% | 加碼 |
| Snyder Capital Management L P | 1,579,011 | $3,310 萬 | 0.90% | −24,418−1.5% | 減碼 |
| Boston Partners | 1,479,957 | $3,155 萬 | 0.04% | +17,291+1.2% | 加碼 |
| Ophir Asset Management Pty Ltd | 314,797 | $2,660 萬 | 6.05% | +312,011+11,199.2% | 加碼 |
| Goldman Sachs Group Inc | 1,251,429 | $2,623 萬 | 0.01% | +296,280+31.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,042,167 | $2,184 萬 | 0.01% | −593,516−36.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,005,999 | $2,109 萬 | 0.01% | +18,634+1.9% | 加碼 |
| Neuberger Berman Group LLC | 940,304 | $1,971 萬 | 0.02% | +42,904+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 868,593 | $1,821 萬 | 0.01% | −11,414−1.3% | 減碼 |
| Putnam Investments LLC | 852,461 | $1,787 萬 | 0.03% | +5,730+0.7% | 加碼 |
| Clearbridge Investments, LLC | 845,626 | $1,772 萬 | 0.02% | −153,556−15.4% | 減碼 |
| Voya Investment Management LLC | 797,748 | $1,672 萬 | 0.04% | +748,886+1,532.7% | 加碼 |
| Citadel Advisors LLC | 791,329 | $1,659 萬 | 0.02% | +417,196+111.5% | 加碼 |
| British Columbia Investment Management Corp | 775,800 | $1,626 萬 | 0.15% | 00.0% | 不變 |
| Jennison Associates LLC | 736,417 | $1,544 萬 | 0.02% | −34,341−4.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 668,797 | $1,402 萬 | 1.19% | +9,276+1.4% | 加碼 |
| Portolan Capital Management, LLC | 655,200 | $1,373 萬 | 1.38% | +325,299+98.6% | 加碼 |
| Sectoral Asset Management Inc | 603,994 | $1,266 萬 | 2.55% | +75,500+14.3% | 加碼 |
| Anomaly Capital Management, LP | 591,366 | $1,240 萬 | 0.66% | +591,366 | 新進 |
| Eversept Partners, LP | 590,819 | $1,238 萬 | 1.21% | −770,687−56.6% | 減碼 |
| Penn Capital Management Co Inc | 558,587 | $1,171 萬 | 1.26% | +87,688+18.6% | 加碼 |
| Polar Capital Holdings Plc | 549,841 | $1,153 萬 | 0.09% | +25,420+4.8% | 加碼 |
| SCW Capital Management, LP | 537,533 | $1,127 萬 | 24.12% | +90,678+20.3% | 加碼 |
| Glenmede Trust Co NA | 536,936 | $1,125 萬 | 0.07% | −64,460−10.7% | 減碼 |
| Principal Financial Group Inc | 535,712 | $1,123 萬 | 0.01% | +72,973+15.8% | 加碼 |
| Point72 Asset Management, L.P. | 471,322 | $987.9 萬 | 0.05% | −146,478−23.7% | 減碼 |
| Bank of America Corp | 464,445 | $973.5 萬 | 0.00% | −19,691−4.1% | 減碼 |
| New York State Common Retirement Fund | 463,585 | $971.7 萬 | 0.01% | +10,328+2.3% | 加碼 |
| Lord, Abbett & Co. LLC | 462,458 | $969.3 萬 | 0.03% | +462,458 | 新進 |
| Allianz Asset Management GmbH | 433,409 | $908.4 萬 | 0.01% | −3,328−0.8% | 減碼 |
| Walleye Capital LLC | 410,038 | $859.4 萬 | 0.25% | +89,341+27.9% | 加碼 |
| Rhumbline Advisers | 408,271 | $855.7 萬 | 0.01% | +52,754+14.8% | 加碼 |
| Morgan Stanley | 405,148 | $849.1 萬 | 0.00% | −169,005−29.4% | 減碼 |
| Oak Ridge Investments LLC | 396,745 | $831.6 萬 | 1.21% | +100,139+33.8% | 加碼 |
| Eagle Asset Management Inc | 391,535 | $820.6 萬 | 0.05% | +5,464+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 381,406 | $799.4 萬 | 0.02% | −65,529−14.7% | 減碼 |
| Millennium Management LLC | 338,022 | $708.5 萬 | 0.01% | −172,327−33.8% | 減碼 |
| Swiss National Bank | 327,700 | $686.9 萬 | 0.00% | +32,300+10.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 325,000 | $681.2 萬 | 0.77% | +42,811+15.2% | 加碼 |
| Thrivent Financial for Lutherans | 321,207 | $673.2 萬 | 0.02% | +286,310+820.4% | 加碼 |
| JPMorgan Chase & Co | 314,579 | $659.3 萬 | 0.00% | +25,176+8.7% | 加碼 |
| Congress Asset Management Co | 312,064 | $654.1 萬 | 0.06% | −52,291−14.4% | 減碼 |
| Two Sigma Advisers, LP | 310,100 | $650.0 萬 | 0.02% | +112,600+57.0% | 加碼 |
| STRS Ohio | 306,400 | $642.2 萬 | 0.03% | +303,800+11,684.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 292,270 | $612.6 萬 | 0.80% | 00.0% | 不變 |
| Castleark Management LLC | 291,530 | $611.0 萬 | 0.33% | +31,300+12.0% | 加碼 |
| State of Wisconsin Investment Board | 291,078 | $610.1 萬 | 0.02% | −44,122−13.2% | 減碼 |
| American International Group, Inc. | 283,678 | $594.6 萬 | 0.04% | −150−0.1% | 減碼 |
| Congress Wealth Management LLC | 272,111 | $570.3 萬 | 0.15% | −43,501−13.8% | 減碼 |
| Pura Vida Investments, LLC | 249,732 | $523.4 萬 | 0.83% | +61,277+32.5% | 加碼 |
| RK Capital Management, LLC | 242,900 | $509.1 萬 | 1.20% | −15,200−5.9% | 減碼 |
| Impax Asset Management Group plc | 236,711 | $496.1 萬 | 0.02% | +80,000+51.0% | 加碼 |
| Parkman Healthcare Partners LLC | 230,413 | $482.9 萬 | 1.78% | −112,510−32.8% | 減碼 |
| UBS Group AG | 224,998 | $471.6 萬 | 0.00% | +6,944+3.2% | 加碼 |
| Bridgewater Associates, LP | 217,686 | $456.3 萬 | 0.02% | +217,686 | 新進 |
| King Luther Capital Management Corp | 209,490 | $439.1 萬 | 0.02% | −162−0.1% | 減碼 |
| Hillsdale Investment Management Inc. | 208,900 | $437.9 萬 | 0.35% | +208,900 | 新進 |
| Tekla Capital Management LLC | 202,351 | $424.1 萬 | 0.17% | 00.0% | 不變 |
| Legal & General Group Plc | 196,427 | $411.8 萬 | 0.00% | +15,085+8.3% | 加碼 |
| HN Saltoro Capital, LP | 191,870 | $402.2 萬 | 6.44% | +158,553+475.9% | 加碼 |
| Royal Bank of Canada | 188,561 | $395.2 萬 | 0.00% | −48,490−20.5% | 減碼 |
| Ameriprise Financial Inc | 186,580 | $391.0 萬 | 0.00% | −959−0.5% | 減碼 |
| Bridger Management, LLC | 186,000 | $389.9 萬 | 0.88% | +186,000 | 新進 |
| PEAK6 Investments LLC | 203,586 | $375.6 萬 | 0.09% | +203,586 | 新進 |
| Retirement Systems of Alabama | 176,615 | $370.2 萬 | 0.02% | +1,385+0.8% | 加碼 |
| California State Teachers Retirement System | 176,169 | $369.3 萬 | 0.01% | +18,828+12.0% | 加碼 |
| Rice Hall James & Associates, LLC | 170,532 | $357.4 萬 | 0.17% | −1,215−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 167,016 | $350.1 萬 | 0.00% | +5,983+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 161,349 | $338.2 萬 | 0.01% | +136,544+550.5% | 加碼 |
| MetLife Investment Management | 154,763 | $324.4 萬 | 0.03% | +5,946+4.0% | 加碼 |
| P.A.W. Capital Corp | 150,000 | $314.4 萬 | 4.57% | 00.0% | 不變 |
| Credit Suisse AG | 147,362 | $309.0 萬 | 0.00% | +15,724+11.9% | 加碼 |
| HSBC Holdings PLC | 139,732 | $292.7 萬 | 0.00% | −6,429−4.4% | 減碼 |
| First Trust Advisors LP | 139,221 | $291.8 萬 | 0.00% | +34,018+32.3% | 加碼 |
| Brasada Capital Management, LP | 125,432 | $262.9 萬 | 0.59% | −1,900−1.5% | 減碼 |
| Spouting Rock Asset Management, LLC | 123,789 | $259.5 萬 | 1.69% | −22,088−15.1% | 減碼 |
| Monarch Partners Asset Management LLC | 114,525 | $240.0 萬 | 0.67% | +43,095+60.3% | 加碼 |
| Prudential Financial Inc | 113,031 | $236.9 萬 | 0.00% | +22,580+25.0% | 加碼 |
| Mutual of America Capital Management LLC | 112,271 | $235.3 萬 | 0.03% | −9,523−7.8% | 減碼 |
| Vontobel Holding Ltd. | 110,021 | $232.7 萬 | 0.03% | +68,493+164.9% | 加碼 |
| Brookfield Asset Management Inc. | 109,983 | $230.5 萬 | 0.01% | −37,239−25.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 104,881 | $219.8 萬 | 0.01% | +7,155+7.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 103,787 | $217.5 萬 | 0.02% | +23,378+29.1% | 加碼 |
| Texas Permanent School Fund | 96,865 | $203.0 萬 | 0.03% | +2,185+2.3% | 加碼 |